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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+18.13%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$65.8B
AUM Growth
+$10.7B
(+19%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
4,923
New
757
Increased
1,734
Reduced
1,743
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
| 2 |
Oracle
ORCL
|
+$197M |
| 3 |
Seagate
STX
|
+$126M |
| 4 |
JD.com
JD
|
+$82.7M |
| 5 |
ECHO
EchoStar
ECHO
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$153M |
| 2 |
Robinhood
HOOD
|
+$151M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
Pinduoduo
PDD
|
+$122M |
| 5 |
PepsiCo
PEP
|
+$87.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Communication Services | 1.38% |
| 3 | Financials | 1.3% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
4026
Nebius Group N.V.
NBIS
$43.4B
| $38.2K | ﹤0.01% |
340
| – | – |
|
4027
PUT
Telus
TU
$16.6B
| $37.8K | ﹤0.01% |
2,400
-7,900
| -77% | -$128K |
|
4028
Funko
FNKO
$351M
| $37.8K | ﹤0.01% |
11,001
-4,387
| -29% | -$16.3K |
|
4029
CALL
Agilon Health
AGL
$1.58B
| $37.6K | ﹤0.01% |
1,460
+484
| +50% | +$18.3K |
|
4030
CALL
GoPro
GPRO
$120M
| $37.3K | ﹤0.01% |
+17,600
| New | +$26.2K |
|
4031
CALL
Dine Brands
DIN
$458M
| $37.1K | ﹤0.01% |
1,500
-3,900
| -72% | -$91.4K |
|
4032
PUT
NeoGenomics
NEO
$1.76B
| $37.1K | ﹤0.01% |
+4,800
| New | +$33.6K |
|
4033
Biohaven
BHVN
$2.19B
| $37K | ﹤0.01% |
2,468
+1,362
| +123% | +$19.8K |
|
4034
PUT
Calix
CALX
$2.3B
| $36.8K | ﹤0.01% |
600
-200
| -25% | -$11.5K |
|
4035
CXApp Inc Warrant
CXAIW
$1.01M
| $36K | ﹤0.01% |
517,197
-11,117
| -2% | -$993 |
|
|
TBCH
4036
Turtle Beach Corp
TBCH
$246M
| $35.9K | ﹤0.01% |
2,258
+291
| +15% | +$4.32K |
|
4037
CALL
Sally Beauty Holdings
SBH
$1.5B
| $35.8K | ﹤0.01% |
2,200
+1,700
| +340% | +$21.4K |
|
4038
PUT
Algoma Steel
ASTL
$456M
| $35.5K | ﹤0.01% |
10,000
-14,300
| -59% | -$75.9K |
|
|
4039
CALL
NeoGenomics
NEO
$1.76B
| $35.5K | ﹤0.01% |
4,600
-7,000
| -60% | -$49K |
|
4040
PUT
DXC Technology
DXC
$1.74B
| $35.4K | ﹤0.01% |
2,600
-15,100
| -85% | -$214K |
|
4041
CALL
JELD-WEN Holding
JELD
$101M
| $35.4K | ﹤0.01% |
+7,200
| New | +$38.5K |
|
4042
CALL
Brink's
BCO
$4.87B
| $35.1K | ﹤0.01% |
+300
| New | +$31.4K |
|
4043
CALL
Church & Dwight Co
CHD
$24.1B
| $35.1K | ﹤0.01% |
400
-16,600
| -98% | -$1.56M |
|
4044
Porch Group
PRCH
$1.37B
| $34.8K | ﹤0.01% |
+2,075
| New | +$31.8K |
|
4045
PUT
Freedom Holding
FRHC
$9.93B
| $34.4K | ﹤0.01% |
+200
| New | +$33.7K |
|
|
SCS
4046
CALL
DELISTED
Steelcase
SCS
| $34.4K | ﹤0.01% |
+2,000
| New | +$28.9K |
|
|
JKS
4047
JinkoSolar
JKS
$786M
| $34.4K | ﹤0.01% |
1,431
-56,034
| -98% | -$1.32M |
|
4048
CALL
Evercore
EVR
$12.8B
| $33.7K | ﹤0.01% |
100
-37,000
| -100% | -$11.6M |
|
4049
LegalZoom.com
LZ
$1.36B
| $33.3K | ﹤0.01% |
+3,204
| New | +$31.9K |
|
4050
CALL
New Fortress Energy
NFE
$95.7M
| $32.9K | ﹤0.01% |
14,900
-10,900
| -42% | -$31K |
|
Similar funds
QCM
Walleye Trading's Q3 2025 Portfolio in Review
As of Q3 2025, Walleye Trading held 4,923 positions worth $65.8B, up 19% from $55.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Walleye Trading deployed $3.65B of net new capital in Q3 2025, opening 757 new positions and adding to 1,734 existing holdings. Its largest new stake was Alphabet (Google) Class A: 974,514 shares worth $237M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Robinhood, an estimated $151M trimmed.
- Walleye Trading's largest Q3 2025 buy was Alphabet (Google) Class A: 974,514 shares worth $237M.
- Walleye Trading added most to Seagate in Q3 2025, an estimated $126M increase.
- Walleye Trading's biggest Q3 2025 reduction was Robinhood, cutting an estimated $151M.
- Walleye Trading fully exited MP Materials in Q3 2025, selling an estimated $153M.
- Walleye Trading's ten largest holdings make up 16% of its $65.8B portfolio in Q3 2025.
- Walleye Trading opened 757 new positions and closed 617 in Q3 2025.
- Walleye Trading's portfolio value rose 19% quarter-over-quarter to $65.8B.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.